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Credit Suisse Lux Global Dividend Plus Equity Fund

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CSGEDVI:LX
1,269.12
USD
25.96
2.00%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1,295.08
52Wk Range
1,194.65 - 1,329.77
1 Yr Return
-2.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1,269.12
Total Assets (m USD) (on 06/29/2015)
121.020
Inception Date
12/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FELIX MAAG / AUDE SCHEUER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 74.16 k 3.61 m 2.89
Intel Corp 86.23 k 2.81 m 2.25
Merck & Co Inc 46.81 k 2.79 m 2.23
Novartis AG 26.85 k 2.77 m 2.22
Chevron Corp 21.54 k 2.39 m 1.91
Roche Holding AG 8.15 k 2.34 m 1.88
JPMorgan Chase & Co 36.82 k 2.33 m 1.86
General Electric Co 76.77 k 2.08 m 1.66
Altria Group Inc 41.30 k 2.07 m 1.65
AbbVie Inc 31.47 k 2.03 m 1.63
Profile
Credit Suisse Lux Global Dividend Plus Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is achieve the highest possible return. The Fund will invest in a broadly diversified equity portfolio which can be expected to generate an above-average dividend yield.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel